Consumer Staples Distribution & Retail Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	WMT	Walmart	Stock	90.44	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, Major Markets, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Macroaxis Picks, Robots And Drones, Giant Impact, Impulse, Dividend Beast, Staples, Discount Stores, Defensive	778.68 B	0.27	1.02	0.27
2	COST	Costco Wholesale Corp	Stock	964.01	Consumer Staples Distribution & Retail, Defensive, ARCA Institutional, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Composite Total, Baby Boomer Prospects, Millennials Best, SRI Sustainable Growth, Staples, Discount Stores, Defensive	424.26 B	0.11	1.16	0.13
3	TGT	Target	Stock	125.01	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Power Assets, Impulse, Staples, Discount Stores, Defensive	73.38 B	(0.10)	3.00	(0.31)
4	KR	Kroger Company	Stock	59.22	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	58.35 B	0.13	1.47	0.20
5	SYY	Sysco	Stock	75.79	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, BTRINVSTNG Wholesale, Staples, Food Distribution, Defensive	49.91 B	(0.01)	1.09	(0.01)
6	WBA	Walgreens Boots Alliance	Stock	8.66	Consumer Staples Distribution & Retail, Staples, NYSE 100 Index, SP 500 NASDAQ Pre, Composite, RETAIL SELECT, Composite Total, Pharmaceutical Retailers, Healthcare	37.23 B	(0.05)	3.48	(0.17)
7	DG	Dollar General	Stock	74.93	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, CAC All-Tradable, All Shares, RETAIL SELECT, Industrials, Staples, Discount Stores, Defensive	33.47 B	(0.15)	4.31	(0.65)
8	ACI	Albertsons Companies	Stock	19.37	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Processed Foods, Natural Staples, Grocery Stores, Defensive	25.14 B	(0.07)	1.36	(0.09)
9	DLTR	Dollar Tree	Stock	66.4	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Composite Total, Staples, Discount Stores, Defensive	24.5 B	(0.13)	3.83	(0.50)
10	USFD	US Foods Holding	Stock	69.43	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, Staples, Food Distribution, Defensive	21.06 B	0.22	1.25	0.27
11	PFGC	Performance Food Group	Stock	87.59	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, Staples, Food Distribution, Defensive	19.38 B	0.18	1.37	0.25
12	CASY	Caseys General Stores	Stock	427.88	Consumer Staples Distribution & Retail, Cyclical, SP Midcap 400, NASDAQ Composite, RETAIL SELECT, Composite Total, Staples, Specialty Cyclical	16.88 B	0.12	1.76	0.22
13	SFM	Sprouts Farmers Market	Stock	147.13	Consumer Staples Distribution & Retail, Defensive, SP Midcap 400, NASDAQ Composite, RETAIL SELECT, Composite Total, Staples, Grocery Stores, Defensive	16.06 B	0.34	1.76	0.60
14	BJ	BJs Wholesale Club	Stock	96.74	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Staples, Discount Stores, Defensive	15.62 B	0.14	1.66	0.23
15	CART	Maplebear Common Stock	Stock	43.22	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, Composite Total, Staples, Banks - Regional US, Financial Services	9.82 B	0.11	2.66	0.30
16	ASAI	Sendas Distribuidora SA	Stock	6.24	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Staples, Grocery Stores, Defensive	5.44 B	(0.14)	3.35	(0.47)
17	UNFI	United Natural Foods	Stock	23.61	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Small-Cap 600, NASDAQ Composite Total, Staples, Food Distribution, Defensive	4.92 B	0.19	4.78	0.90
18	TBBB	BBB Foods	Stock	34.07	Consumer Staples Distribution & Retail, Defensive, Stores, Processed Foods, Marketing, Natural Staples, Discount Defensive	3.65 B	0.05	2.29	0.11
19	GO	Grocery Outlet Holding	Stock	19.54	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Stores, Processed Foods, Marketing, Staples, Grocery Defensive	3.41 B	0.06	3.76	0.22
20	PSMT	PriceSmart	Stock	89.96	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Composite Total, Staples, Discount Stores, Defensive	2.78 B	0.01	1.70	0.01

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Consumer Staples Distribution & Retail Companies By Enterprise Value

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